$18.3 Billion is the total value of Bridgewater Associates's 820 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $92,844,940 | – | 692,356 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC | $58,052,886 | – | 1,283,504 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $21,881,130 | – | 261,736 | +100.0% | 0.12% | – |
| FNV | New | FRANCO NEV CORP | $14,633,740 | – | 107,428 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $13,874,975 | – | 19,580 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,538,644 | – | 295,257 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $10,310,273 | – | 91,468 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,912,642 | – | 18,168 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,927,449 | – | 1,887,410 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $8,775,844 | – | 868,036 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,291,546 | – | 140,249 | +100.0% | 0.04% | – |
| New | PLANET LABS PBC | $6,520,989 | – | 1,499,078 | +100.0% | 0.04% | – | |
| MS | New | MORGAN STANLEY | $5,313,835 | – | 62,501 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $4,498,850 | – | 21,229 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $4,055,039 | – | 27,670 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,597,794 | – | 98,086 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $3,652,935 | – | 119,299 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,329,375 | – | 24,822 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $3,159,029 | – | 62,296 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,463,447 | – | 22,588 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,897,494 | – | 25,023 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,891,890 | – | 25,740 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,538,756 | – | 46,899 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,527,772 | – | 12,999 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,377,802 | – | 4,263 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,497,217 | – | 4,534 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $1,233,613 | – | 6,476 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,328,638 | – | 7,568 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,280,363 | – | 54,693 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,279,001 | – | 15,728 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,344,531 | – | 31,584 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,145,446 | – | 43,421 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $1,120,409 | – | 33,993 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $698,231 | – | 2,963 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $758,948 | – | 3,749 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $816,809 | – | 30,823 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $712,074 | – | 40,367 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $511,950 | – | 45,956 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $594,928 | – | 3,733 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $475,323 | – | 13,044 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $560,391 | – | 3,581 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $544,434 | – | 8,030 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $540,314 | – | 8,364 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $491,345 | – | 6,597 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $509,897 | – | 12,060 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $566,696 | – | 6,085 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $592,755 | – | 11,386 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $327,512 | – | 9,387 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $363,983 | – | 21,563 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $325,469 | – | 3,959 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $427,382 | – | 81,874 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $395,900 | – | 4,625 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $416,500 | – | 12,675 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $405,857 | – | 66,425 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $315,363 | – | 5,045 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $327,954 | – | 7,238 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $289,397 | – | 14,653 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $322,473 | – | 453 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $314,450 | – | 12,071 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $325,509 | – | 5,219 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $345,634 | – | 2,686 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $290,450 | – | 3,276 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $339,520 | – | 4,950 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $277,845 | – | 17,322 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $386,899 | – | 3,890 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $348,769 | – | 10,186 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $348,184 | – | 28,493 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $416,316 | – | 14,970 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $202,029 | – | 14,472 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $266,907 | – | 2,828 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $133,112 | – | 10,069 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $214,299 | – | 13,667 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $273,420 | – | 8,123 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $223,391 | – | 22,959 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $259,476 | – | 11,466 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $212,101 | – | 4,284 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $213,792 | – | 34,763 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $200,099 | – | 1,630 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $228,081 | – | 12,269 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $197,270 | – | 16,732 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $97,938 | – | 17,152 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,706 | – | 1,575 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $98,758 | – | 17,956 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $246,497 | – | 10,602 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $229,712 | – | 1,253 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $234,798 | – | 44,218 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $251,143 | – | 3,169 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $70,989 | – | 20,399 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.